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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 288.00 | 6 191.00 | 3 096.00 | 9 288.00 |
AT Other tangible assets | 9 227.00 | 5 760.00 | 3 467.00 | 9 227.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 100 111.00 | 11 951.00 | 88 160.00 | 100 111.00 |
BX Customers and related accounts | 514 617.00 | | 514 617.00 | 514 617.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CF Cash and cash equivalents | 453 986.00 | | 453 986.00 | 453 986.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 981 339.00 | | 981 339.00 | 981 339.00 |
CO Grand total (0 to V) | 1 081 451.00 | 11 951.00 | 1 069 499.00 | 1 081 451.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CS Evaluated investments - equity method | 80 696.00 | | 80 696.00 | 80 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 077.00 | | | 65 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 758.00 | 65 077.00 | | 147 758.00 |
DL TOTAL (I) | 234 835.00 | 87 077.00 | | 234 835.00 |
DU Loans and Debts from Credit Institutions (3) | 96 689.00 | 106 130.00 | | 96 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 880.00 | 400 320.00 | | 403 880.00 |
DX Trade payables and related accounts | 4 115.00 | 3 771.00 | | 4 115.00 |
DY Tax and social security liabilities | 327 038.00 | 305 792.00 | | 327 038.00 |
EA Other liabilities | 2 939.00 | 1 885.00 | | 2 939.00 |
EC TOTAL (IV) | 834 664.00 | 817 901.00 | | 834 664.00 |
EE Grand total (I to V) | 1 069 499.00 | 904 978.00 | | 1 069 499.00 |
EG Accrued income and payables due within one year | 834 664.00 | 817 901.00 | | 834 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 689.00 | 106 130.00 | | 96 689.00 |
EI Including equity loans | 403 880.00 | | | 403 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 643.00 | | 33 563.00 | 68 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 596.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 100 111.00 | |
IO DECREASES Total including other intangible assets | | 1 475.00 | 9 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 9 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 832.00 | | 3 015.00 | 6 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 048.00 | | 30 548.00 | 51 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 974.00 | 4 072.00 | 2 095.00 | 9 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 2 539.00 | 1 475.00 | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847.00 | 1 533.00 | 620.00 | 4 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8C Staff and Related Accounts | 94 602.00 | 94 602.00 | | 94 602.00 |
8D Social Security and Other Social Organizations | 67 885.00 | 67 885.00 | | 67 885.00 |
8E Income Taxes | 37 381.00 | 37 381.00 | | 37 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 514 617.00 | 514 617.00 | | 514 617.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VG Loans with a maturity of up to one year at origin | 96 689.00 | 96 689.00 | | 96 689.00 |
VI Group and Associates | 403 880.00 | 403 880.00 | | 403 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 252.00 | 528 252.00 | | 528 252.00 |
VW VAT | 123 143.00 | 123 143.00 | | 123 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 664.00 | 834 664.00 | | 834 664.00 |
